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Oakworth Capital Portfolio holdings

AUM $2.1B
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
-4.54%
1 Year Est. Return
+24.07%
3 Year Est. Return
+64.28%
5 Year Est. Return
+64.42%
10 Year Est. Return
+240.11%
AUM
$1.16B
AUM Growth
-$15.2M
Cap. Flow
+$42.8M
Cap. Flow %
3.69%
Top 10 Hldgs %
65.49%
Holding
605
New
13
Increased
68
Reduced
112
Closed
57

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$39.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$32.1M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.8M
4
META icon
Meta Platforms (Facebook)
META
+$14.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.1M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$51.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$31.2M
3
QCOM icon
Qualcomm
QCOM
+$11.4M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.85M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 8.69%
2 Communication Services 5.14%
3 Financials 4.18%
4 Consumer Staples 3.4%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
201
Darden Restaurants
DRI
$23.6B
$139K 0.01%
1,045
– –
HRL icon
202
Hormel Foods
HRL
$13.9B
$138K 0.01%
2,672
– –
PNC icon
203
PNC Financial Services
PNC
$100B
$137K 0.01%
740
– –
MTG icon
204
MGIC Investment
MTG
$6.27B
$136K 0.01%
10,000
– –
VOT icon
205
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$135K 0.01%
605
– –
DTE icon
206
DTE Energy
DTE
$29.5B
$133K 0.01%
1,008
– –
EOG icon
207
EOG Resources
EOG
$77.6B
$133K 0.01%
1,116
– –
RSP icon
208
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$132K 0.01%
840
– –
AFL icon
209
Aflac
AFL
$64.5B
$131K 0.01%
2,045
– –
USB icon
210
US Bancorp
USB
$99.6B
$131K 0.01%
2,473
+395
+19% +$22.7K
COP icon
211
ConocoPhillips
COP
$145B
$130K 0.01%
1,303
-1,275
-49% -$117K
VFC icon
212
VF Corp
VFC
$5.87B
$130K 0.01%
2,290
– –
XLE icon
213
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$130K 0.01%
3,396
+2,538
+296% +$87.9K
EFA icon
214
iShares MSCI EAFE ETF
EFA
$78.4B
$128K 0.01%
1,739
-141
-8% -$10.5K
AGO icon
215
Assured Guaranty
AGO
$3.72B
$127K 0.01%
2,000
– –
USMV icon
216
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$127K 0.01%
1,634
– –
ED icon
217
Consolidated Edison
ED
$39.8B
$124K 0.01%
1,314
-60
-4% -$5.18K
LHX icon
218
L3Harris
LHX
$51.7B
$124K 0.01%
500
– –
LNT icon
219
Alliant Energy
LNT
$18.4B
$124K 0.01%
1,993
+500
+33% +$29.7K
PPL
220
PPL Corp
PPL
$26.5B
$124K 0.01%
4,340
– –
WRK
221
DELISTED
WestRock Company
WRK
$124K 0.01%
2,649
-176
-6% -$8.04K
AEP icon
222
American Electric Power
AEP
$69.9B
$123K 0.01%
1,235
– –
HIBB
223
DELISTED
Hibbett, Inc. Common Stock
HIBB
$123K 0.01%
2,756
+2,000
+265% +$108K
CARR icon
224
Carrier Global
CARR
$52.1B
$120K 0.01%
2,631
– –
CL icon
225
Colgate-Palmolive
CL
$71.9B
$118K 0.01%
1,556
– –
7 8
9
10 11

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BWC
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CF
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HJGA
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IVAV
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ACM
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IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Oakworth Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Oakworth Capital held 605 positions worth $1.16B, down 1.3% from $1.18B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Oakworth Capital deployed $42.8M of net new capital in Q1 2022, opening 13 new positions and adding to 68 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 142,041 shares worth $15.3M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 10% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $51.8M trimmed.

  • Oakworth Capital's largest Q1 2022 buy was iShares 7-10 Year Treasury Bond ETF: 142,041 shares worth $15.3M.
  • Oakworth Capital added most to iShares Russell 1000 Value ETF in Q1 2022, an estimated $39.9M increase.
  • Oakworth Capital's biggest Q1 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $51.8M.
  • Oakworth Capital fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2022, selling an estimated $4.85M.
  • Oakworth Capital's ten largest holdings make up 65% of its $1.16B portfolio in Q1 2022.
  • Oakworth Capital opened 13 new positions and closed 57 in Q1 2022.
  • Oakworth Capital's portfolio value fell 1.3% quarter-over-quarter to $1.16B.

Based on Oakworth Capital's 13F filing for Q1 2022, filed 11 Apr 2022.